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Company Circular No:

LCH.Clearnet Ltd Circular No 3422

Date:11 February 2014
To:All LCH.Clearnet Ltd Clearing Members

Banking Report Changes - Ltd: Update

Clearing Members are advised that further to the “Banking Report Changes” circular (no. 3397) issued on 20 December 2013, LCH.Clearnet Ltd (LCH.C) have made available example reports via the Member Test environment with effect from close of business Friday 7th February 2014.

These changes are being made to improve reporting to clearing members by removing redundant data and ensuring that naming conventions are in line with current market terminology. A summary of the changes, reference guide (pdf format) and technical specification (txt format) are also available via the attached links below.

These changes also ensure that the Member Test environment is up to date with all planned reporting changes to support Clearing Members EMIR End to End Testing.

The above changes will take effect for Production reports from Friday 28 February 2014 following the end of day clearing runs on that date.

Access to Member Test is via the following URL: https://membertest.lch.com:444 and users will require a valid user name and password.

Questions related to accessing Member Test should be directed to Service Desk on servicedesk@lchclearnet.com or phone +44 (0) 20 7426 7200. If you have any questions related to the reports themselves please email Collateral Services on collateral.services@lchclearnet.com.

Summary of member reporting changes

Banking Reports Reference Guide (pdf format)

Banking Reports Technical Specification (txt format)